XML 97 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Arrangements - Revolving Facility (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 30, 2017
USD ($)
Debt Instrument [Line Items]      
Revolving line of credit $ 0 $ 0  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 75,000,000
Revolving Credit Facility | Leverage Ratio Range One      
Debt Instrument [Line Items]      
Unused line of credit fee (in percentage) 0.38%    
Debt instrument covenant leverage ratio 3.00    
Revolving Credit Facility | Leverage Ratio Range Two      
Debt Instrument [Line Items]      
Unused line of credit fee (in percentage) 0.25%    
Debt instrument covenant leverage ratio 3.00    
Revolving Credit Facility | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (in percent) 3.00%    
Revolving Credit Facility | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (in percent) 2.00%    
Revolving Credit Facility | Letter of Credit      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 20,000,000    
2017 Term Facility      
Debt Instrument [Line Items]      
Increase in aggregate principal amount     75,000,000
Debt instrument, face amount     $ 275,000,000
2017 Term Facility | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (in percent) 3.75%    
2017 Term Facility | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (in percent) 2.75%